N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $17.3M | 0.18% |
2,015,000
+1,355,000
| +205% | +$11.6M |
|
127
Molson Coors Class B
TAP
$9.96B
| $17.2M | 0.18% |
344,085
+2,270
| +0.7% | +$114K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $16.6M | 0.18% |
158,793
+156,520
| +6,886% | +$16.3M |
|
|
AHD
129
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $16.4M | 0.18% |
300,000
| – | – |
|
130
Blackstone
BX
$133B
| $16.4M | 0.17% |
669,483
+1,019
| +0.2% | +$24.9K |
|
131
CBRE Group
CBRE
$48.9B
| $16M | 0.17% |
690,000
| – | – |
|
132
Micron Technology
MU
$147B
| $15.9M | 0.17% |
909,597
-607,067
| -40% | -$10.6M |
|
133
Target
TGT
$42.3B
| $15.9M | 0.17% |
247,786
-112,554
| -31% | -$7.2M |
|
134
Petrobras
PBR
$78.7B
| $15.6M | 0.17% |
1,003,961
+461,295
| +85% | +$7.15M |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $15.5M | 0.17% |
145,410
+116,480
| +403% | +$12.4M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.17% |
133,900
+20,600
| +18% | +$2.38M |
|
137
Lowe's Companies
LOW
$151B
| $15.4M | 0.16% |
+324,107
| New | +$15.4M |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $15.3M | 0.16% |
+850,661
| New | +$15.3M |
|
139
Parker-Hannifin
PH
$96.1B
| $15.3M | 0.16% |
140,900
| – | – |
|
140
EOG Resources
EOG
$64.4B
| $15.3M | 0.16% |
180,260
+20,260
| +13% | +$1.71M |
|
141
Mondelez International
MDLZ
$79.9B
| $15.2M | 0.16% |
483,509
-28,898
| -6% | -$908K |
|
142
Revvity
RVTY
$10.1B
| $14.7M | 0.16% |
390,000
| – | – |
|
143
Liberty Media Series A
FWONA
$22.6B
| $14.4M | 0.15% |
550,513
+454,258
| +472% | +$11.9M |
|
144
iShares MSCI Brazil ETF
EWZ
$5.47B
| $14.3M | 0.15% |
299,428
-253,077
| -46% | -$12.1M |
|
145
Southern Company
SO
$101B
| $14.2M | 0.15% |
+345,838
| New | +$14.2M |
|
146
Viavi Solutions
VIAV
$2.6B
| $14.2M | 0.15% |
1,696,470
| – | – |
|
147
Genworth Financial
GNW
$3.52B
| $14.1M | 0.15% |
1,103,134
+3,134
| +0.3% | +$40.1K |
|
148
Elevance Health
ELV
$70.6B
| $13.6M | 0.15% |
+162,785
| New | +$13.6M |
|
|
S
149
DELISTED
Sprint Corporation
S
| $13.2M | 0.14% |
+2,129,160
| New | +$13.2M |
|
150
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.2M | 0.14% |
336,539
+27,865
| +9% | +$1.09M |
|